|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
n.a. |
n.a. |
n.a. |
n.a. |
| Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Assets |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Gross |
n.a. |
n.a. |
n.a. |
n.a. |
| Accumulated Depreciation & Depletion |
n.a. |
n.a. |
n.a. |
n.a. |
| Property, Plant & Equipment, Net |
n.a. |
n.a. |
n.a. |
n.a. |
| Intangibles |
941.59K |
941.59K |
941.59K |
941.59K |
| Other Non-Current Assets |
1.11B |
1.20B |
1.21B |
1.11B |
| Total Non-Current Assets |
1.11B |
1.20B |
1.21B |
1.11B |
| Liabilities & Shareholder Equity |
| Total Assets |
1.11B |
1.20B |
1.21B |
1.11B |
| Accounts Payable |
n.a. |
n.a. |
n.a. |
n.a. |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Current Liabilities |
n.a. |
n.a. |
n.a. |
n.a. |
| Long Term Debt |
45.67M |
30.92M |
54.62M |
55.90M |
| Deferred Income Taxes |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Current Liabilities |
779.52M |
811.44M |
843.24M |
795.90M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
825.18M |
842.36M |
897.86M |
851.80M |
| Total Liabilities |
825.18M |
842.36M |
897.86M |
851.80M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
282.92M |
360.35M |
308.29M |
261.88M |
| Common Par |
13.27M |
13.78M |
13.74M |
13.64M |
| Additional Paid In Capital |
95.64M |
108.03M |
107.02M |
104.80M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
183.94M |
195.58M |
162.60M |
117.97M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Equity Adjustments |
-9.93M |
42.96M |
24.93M |
0.00 |
| Total Capitalization |
n.a. |
n.a. |
n.a. |
n.a. |
| Total Equity |
282.92M |
360.35M |
308.29M |
261.88M |
| Total Liabilities & Stock Equity |
1.11B |
1.20B |
1.21B |
1.11B |
| Total Common Shares Outstanding |
13.27M |
13.78M |
13.74M |
13.64M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic Weighted Shares Outstanding |
13.53M |
13.76M |
13.71M |
13.61M |
| Diluted Weighted Shares Outstanding |
13.53M |
13.76M |
13.71M |
13.61M |
| Number of Employees |
2169 |
2169 |
2156 |
2151 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet